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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.14%
Holding
1,017
New
38
Increased
309
Reduced
326
Closed
84

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.54M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.45M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.73M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
926
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$351 ﹤0.01%
12
– –
USRT icon
927
iShares Core US REIT ETF
USRT
$4.58B
$344 ﹤0.01%
+6
New +$361
XYLD icon
928
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$293 ﹤0.01%
7
-6,391
-100% -$268K
QFLR icon
929
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$292 ﹤0.01%
10
-211
-95% -$6.04K
IPAC icon
930
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$244 ﹤0.01%
4
– –
PFFV icon
931
Global X Variable Rate Preferred ETF
PFFV
$305M
$212 ﹤0.01%
9
-8,760
-100% -$211K
SPLB icon
932
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$208 ﹤0.01%
9
– –
XNTK icon
933
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$202 ﹤0.01%
1
– –
AGNG icon
934
Global X Aging Population ETF
AGNG
$89.6M
– –
-88
Closed -$2.89K
ALTY icon
935
Global X Alternative Income ETF
ALTY
$45.6M
– –
-93
Closed -$1.12K
ARKK icon
936
ARK Innovation ETF
ARKK
$6.44B
– –
-3,914
Closed -$186K
ARKQ icon
937
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-235
Closed -$14.3K
ARKX icon
938
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-75
Closed -$1.22K
ASHR icon
939
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-6,884
Closed -$197K
BALL icon
940
Ball Corp
BALL
$16.4B
– –
-5,430
Closed -$369K
BDEC icon
941
Innovator US Equity Buffer ETF December
BDEC
$223M
– –
-700
Closed -$30.2K
BITS icon
942
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
– –
-2
Closed -$131
BMVP icon
943
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-174
Closed -$8.4K
BUG icon
944
Global X Cybersecurity ETF
BUG
$1.5B
– –
-327
Closed -$10.1K
CGW icon
945
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-914
Closed -$55.9K
CLIP icon
946
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-7,498
Closed -$754K
CTAS icon
947
Cintas
CTAS
$81.4B
– –
-1,060
Closed -$218K
DBEF icon
948
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-2,070
Closed -$87K
DJAN icon
949
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-8,973
Closed -$343K
ESPO icon
950
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-150
Closed -$11.4K
36 37
38
39 40

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BW
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PRA
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CC
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AIP
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ACB
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Capital Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Advisory Services held 1,017 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Advisory Services's Q4 2024 filing shows 38 new, 309 increased, 326 reduced and 84 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 15,250 shares worth $2.37M. The largest sale was Direxion Daily Technology Bull 3x ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q4 2024 buy was ProShares UltraPro Short QQQ: 15,250 shares worth $2.37M.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.25M increase.
  • Capital Investment Advisory Services's biggest Q4 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.73M.
  • Capital Investment Advisory Services fully exited Direxion Daily Technology Bull 3x ETF in Q4 2024, selling an estimated $5.45M.
  • Capital Investment Advisory Services's ten largest holdings make up 24% of its $1.04B portfolio in Q4 2024.
  • Capital Investment Advisory Services opened 38 new positions and closed 84 in Q4 2024.
  • Capital Investment Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.